| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.22 | 0.06 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.22 | 0.06 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.22 | 0.06 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.12 | - | 1.97 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.08 | -0.25 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 2.42 | 1.42 | 1.06 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.45 | - | 3.85 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 11.03 | - | 3.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.03 | - | 3.92 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 9.16 | - | 3.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.88 | - | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.18 | - | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 8.95 | 6.70 | 3.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.56 | 26.25 | 25.00 | 25.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | 9.15 | 4.47 | 7.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 46.37 | - | 48.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.64 | 0.40 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.73 | 83.60 | 77.12 | 72.87 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -40.47 | -73.45 | 1.89 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -4.76 | -17.27 | 13.65 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -33.81 | -73.69 | 1.01 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -31.94 | -72.86 | 0.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -41.73 | - | -3.52 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 10.42 | - | 11.93 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 9.01 | - | 4.63 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 11.68 | - | 19.76 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,466,721.10 | 314,607,939.72 | 184,053,224.59 | 137,892,101.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,123,646.87 | 284,950,847.11 | 175,194,858.90 | 127,379,321.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,466,721.10 | 314,607,939.72 | 184,053,224.59 | 137,892,101.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,282,727.58 | 28,823,253.27 | 8,336,070.56 | 10,763,034.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,340,386.99 | 31,280,252.92 | 8,238,857.25 | 10,664,651.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,468,018.59 | 28,793,208.27 | 8,233,243.27 | 9,864,089.09 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,488,538.20 | 28,793,208.27 | 8,233,243.27 | 9,864,089.09 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,558,949.34 | - | 354,607.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 25,234,258.93 | - | 9,509,481.68 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 362,368,302.71 | - | 362,235,130.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65,974,582.80 | - | 64,937,228.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 513,597,453.81 | - | 497,378,799.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 207,547,544.06 | - | 206,727,321.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30,587,689.05 | - | 34,118,376.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 238,135,233.11 | - | 240,845,698.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 275,462,220.70 | - | 256,533,101.52 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 275,462,220.70 | - | 256,533,101.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 40,367,393.68 | - | 40,367,393.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,359,740.30 | - | 9,294,276.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 93,735,086.72 | - | 76,871,431.27 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,232,657.74 | 263,014,372.27 | 141,933,836.36 | 100,477,224.56 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,009,274.84 | 10,394,414.71 | -32,146,831.32 | -12,769,174.59 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,007,838.12 | 20,247,120.78 | 12,854,543.95 | 9,868,475.35 |
| 投资支付的现金(元) | - | - | - | - | - | 7,709,568.00 | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,397,183.94 | -27,956,688.78 | -12,854,543.95 | -9,868,475.35 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000,000.00 | 66,814,664.50 | 66,814,664.50 | 29,214,664.50 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,452,634.88 | 30,976,300.24 | 33,614,917.51 | 21,574,210.47 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,953,823.90 | 13,414,026.17 | -11,386,457.76 | -1,063,439.47 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,633,687.03 | 32,587,510.93 | 7,787,027.00 | 18,110,045.29 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 13,354,858.01 | 10,025,648.12 | 6,707,978.87 |
| 公告日期 | 2026-05-22 | 2026-04-27 | 2026-01-15 | 2025-08-27 | 2026-05-22 | 2025-04-21 | 2026-01-15 | 2024-08-28 |
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